Fund Overview
Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund
ISIN: INF200KA12Q9
13.211.40% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.34% |
| Avg Maturity | 9.31 |
| Macaulay Duration | 6.64 |
| Modified Duration | 6.40 |
| Asset Type | Debt |
| YTM | 7.34% |
| Avg Maturity | 9.31 |
| Macaulay Duration | 6.64 |
| Modified Duration | 6.40 |
Fund Parameters
| AUM (Cr) | 2,638 |
| Base Expense Ratio | 0.24% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.36% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,638 |
| Base Expense Ratio | 0.24% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.36% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.54% GOI 23-May-2036 | 94.0% |
| Tri-Party Repo (TREPS) | 4.2% |
| Net Current Asset | 1.8% |
NameWeight
07.54% GOI 23-May-203694.0%
Tri-Party Repo (TREPS)4.2%
Net Current Asset1.8%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.88 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.14 |
| Upside Capture | 95.67% |
| Downside Capture | 76.18% |
Instrument Mix
Total
100%
allocation
- Government Securities94.0%
- Cash & Cash Equivalents and Net Assets6.0%
- Government Securities94.0%
- Cash & Cash Equivalents and Net Assets6.0%
Rating Mix
Total
100%
allocation
- SOV94.0%
- Cash & Equivalent6.0%
- SOV94.0%
- Cash & Equivalent6.0%
Fund • Last updated: 25/10/2026